Cetera Investment Advisers First Tr Enhanced Traded Fd Iv Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cetera Investment Advisers holds 1,380,432 shares of FTSM stock, worth $82.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,380,432

Previous 1,439,277 4.09%

Holding current value

$82.7 Million

Previous $85.8 Million 3.65%

% of portfolio

0.19%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $3.51 Million - $3.54 Million	-58,845 Reduced 4.09%	1,380,432 $82.6 Million
Q2 2024 Aug 22, 2024	SELL	$59.55 - $59.81 $10.3 Million - $10.4 Million	-173,585 Reduced 10.76%	1,439,277 $85.8 Million
Q1 2024 May 24, 2024	BUY	$59.62 - $59.91 $94.2 Million - $94.7 Million	1,580,243 Added 4844.55%	1,612,862 $96.2 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $15.4 Million - $15.5 Million	-258,548 Reduced 88.8%	32,619 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $3.93 Million - $3.96 Million	-66,127 Reduced 18.51%	291,167 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $2.02 Million - $2.03 Million	-33,998 Reduced 8.69%	357,294 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $662,362 - $665,929	11,149 Added 2.93%	391,292 $23.2 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $7.25 Million - $7.28 Million	121,964 Added 47.24%	380,143 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $3.91 Million - $3.94 Million	66,025 Added 34.36%	258,179 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $551,082 - $552,755	9,290 Added 5.08%	192,154 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $644,391 - $646,453	-10,852 Reduced 5.6%	182,864 $10.9 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $976,661 - $981,916	-16,420 Reduced 7.81%	193,716 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $7.21 Million - $7.23 Million	-120,638 Reduced 36.47%	210,136 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$59.92 - $59.96 $2.9 Million - $2.91 Million	48,454 Added 17.16%	330,774 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $3.88 Million - $3.88 Million	-64,744 Reduced 18.65%	282,320 $16.9 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $324,437 - $324,924	5,410 Added 1.58%	347,064 $20.8 Million
Q4 2020 Feb 17, 2021	BUY	$60.02 - $60.09 $18.9 Million - $18.9 Million	315,152 Added 1189.16%	341,654 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $264,240 - $264,724	-4,404 Reduced 14.25%	26,502 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $23,312 - $23,723	395 Added 1.29%	30,906 $1.85 Million
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $115,939 - $120,981	2,009 Added 7.05%	30,511 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $1 Million - $1 Million	16,677 Added 141.03%	28,502 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$60.04 - $60.19 $203,955 - $204,465	-3,397 Reduced 22.32%	11,825 $712,000
Q2 2019 Aug 12, 2019	SELL	$59.97 - $60.16 $1.3 Million - $1.31 Million	-21,732 Reduced 58.81%	15,222 $914,000
Q1 2019 May 06, 2019	SELL	$59.84 - $60.09 $800,000 - $803,343	-13,369 Reduced 26.57%	36,954 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $992,812 - $997,462	16,605 Added 49.25%	50,323 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $60.1 $819,653 - $821,567	-13,670 Reduced 28.85%	33,718 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$59.95 - $60.06 $1.09 Million - $1.09 Million	-18,231 Reduced 27.78%	47,388 $2.84 Million
Q1 2018 May 09, 2018	BUY	$59.93 - $60.08 $2.94 Million - $2.95 Million	49,087 Added 296.92%	65,619 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$59.96 - $60.08 $991,258 - $993,242	16,532 New	16,532 $991,000
Q3 2017 Nov 16, 2017	SELL	$59.99 - $60.0 $275,054 - $275,100	-4,585 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,585	4,585 $275,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Cetera Investment Advisers First Tr Enhanced Traded Fd Iv Transaction History